BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+13.03%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$507M
AUM Growth
+$62.3M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$6.07M |
| 2 |
Cisco
CSCO
|
$5.85M |
| 3 |
Wells Fargo
WFC
|
$5.12M |
| 4 |
CVS Health
CVS
|
$4.11M |
| 5 |
Millicom
TIGO
|
$1.48M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.18M |
| 2 |
Sabre
SABR
|
$3.53M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.38M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$897K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$224B
| $4.05M | 0.8% |
21,088
+324
| +2% | +$62.2K |
|
52
Hershey
HSY
$37.4B
| $3.71M | 0.73% |
32,281
| – | – |
|
53
Texas Instruments
TXN
$170B
| $3.66M | 0.72% |
34,531
+152
| +0.4% | +$16.1K |
|
54
Schlumberger
SLB
$53.5B
| $3.65M | 0.72% |
83,851
-4,135
| -5% | -$180K |
|
55
Dominion Energy
D
$50.1B
| $3.52M | 0.69% |
45,947
+332
| +0.7% | +$25.4K |
|
56
DuPont de Nemours
DD
$31.9B
| $3.43M | 0.68% |
31,873
-767
| -2% | -$82.5K |
|
57
Booking.com
BKNG
$180B
| $3.38M | 0.67% |
1,938
-6
| -0.3% | -$10.5K |
|
58
Home Depot
HD
$409B
| $3.23M | 0.64% |
16,846
+160
| +1% | +$30.7K |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $3.1M | 0.61% |
97,809
-3,834
| -4% | -$122K |
|
60
D.R. Horton
DHI
$52.5B
| $3.06M | 0.6% |
74,006
+3,623
| +5% | +$150K |
|
61
eBay
EBAY
$42.1B
| $2.85M | 0.56% |
76,721
-1,874
| -2% | -$69.6K |
|
62
IBM
IBM
$231B
| $2.75M | 0.54% |
20,397
-4,888
| -19% | -$659K |
|
63
Pfizer
PFE
$140B
| $2.49M | 0.49% |
61,804
| – | – |
|
64
Rockwell Automation
ROK
$38.3B
| $2.42M | 0.48% |
13,787
-260
| -2% | -$45.6K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.4M | 0.47% |
94,221
-2,031
| -2% | -$51.6K |
|
66
Bristol-Myers Squibb
BMY
$95.8B
| $2.33M | 0.46% |
48,878
-1,653
| -3% | -$78.9K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.28M | 0.45% |
22,483
+895
| +4% | +$90.9K |
|
68
Norfolk Southern
NSC
$62.7B
| $2.07M | 0.41% |
11,090
+50
| +0.5% | +$9.35K |
|
69
Union Pacific
UNP
$132B
| $1.97M | 0.39% |
11,794
-85
| -0.7% | -$14.2K |
|
70
American Express
AXP
$229B
| $1.9M | 0.37% |
17,343
| – | – |
|
71
Lamar Advertising Co
LAMR
$12.8B
| $1.89M | 0.37% |
23,853
-70
| -0.3% | -$5.55K |
|
72
Curtiss-Wright
CW
$18.1B
| $1.86M | 0.37% |
16,408
| – | – |
|
73
Northrop Grumman
NOC
$83B
| $1.85M | 0.36% |
6,860
| – | – |
|
74
General Mills
GIS
$26.5B
| $1.85M | 0.36% |
35,713
-4,735
| -12% | -$245K |
|
75
Synchrony
SYF
$28.5B
| $1.79M | 0.35% |
56,039
-3,126
| -5% | -$99.7K |
|